We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
+$459M
Cap. Flow %
39.32%
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$57.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.88%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
601
Insperity
NSP
$2.01B
$381K 0.03%
5,476
+4,315
+372% +$276K
IQV icon
602
IQVIA
IQV
$39.3B
$380K 0.03%
3,868
+3,000
+346% +$303K
EME icon
603
Emcor
EME
$36B
$379K 0.03%
4,861
+4,653
+2,237% +$369K
NFG icon
604
National Fuel Gas
NFG
$7.65B
$378K 0.03%
7,351
+6,867
+1,419% +$359K
WTRG icon
605
Essential Utilities
WTRG
$11.4B
$378K 0.03%
11,098
+8,649
+353% +$301K
POLY
606
DELISTED
Plantronics, Inc.
POLY
$378K 0.03%
6,254
+1,595
+34% +$89K
HUBS icon
607
HubSpot
HUBS
$10.5B
$375K 0.03%
3,458
+3,248
+1,547% +$338K
PBF icon
608
PBF Energy
PBF
$7.31B
$375K 0.03%
11,070
+10,767
+3,553% +$348K
ANSS
609
DELISTED
Ansys
ANSS
$373K 0.03%
2,380
+2,252
+1,759% +$360K
VALE icon
610
Vale
VALE
$62.6B
$371K 0.03%
29,198
+22,653
+346% +$298K
NXTM
611
DELISTED
NxStage Medical Inc.
NXTM
$370K 0.03%
14,902
+14,881
+70,862% +$362K
FNB icon
612
FNB Corp
FNB
$6.75B
$369K 0.03%
27,444
+23,414
+581% +$332K
BITA
613
DELISTED
Bitauto Holdings Limited
BITA
$369K 0.03%
17,433
+16,630
+2,071% +$517K
SWN
614
DELISTED
Southwestern Energy Company
SWN
$368K 0.03%
85,073
+82,656
+3,420% +$371K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$367K 0.03%
7,006
+6,243
+818% +$340K
BPY
616
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$367K 0.03%
19,101
+15,886
+494% +$331K
TTM
617
DELISTED
Tata Motors Limited
TTM
$366K 0.03%
14,247
+10,736
+306% +$316K
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$365K 0.03%
9,956
-11,595
-54% -$428K
SU icon
619
Suncor Energy
SU
$70.3B
$364K 0.03%
10,567
-298
-3% -$10.4K
Z icon
620
Zillow
Z
$7.56B
$364K 0.03%
6,774
+5,767
+573% +$278K
FLO icon
621
Flowers Foods
FLO
$1.57B
$362K 0.03%
16,555
+15,905
+2,447% +$321K
UPRO icon
622
ProShares UltraPro S&P 500
UPRO
$5.7B
$362K 0.03%
16,596
+16,200
+4,091% +$399K
APU
623
DELISTED
AmeriGas Partners, L.P.
APU
$361K 0.03%
+9,042
New +$401K
BYD icon
624
Boyd Gaming
BYD
$6.06B
$359K 0.03%
11,288
+11,052
+4,683% +$395K
H icon
625
Hyatt Hotels
H
$16.7B
$359K 0.03%
4,706
+4,340
+1,186% +$341K
23 24
25
26 27

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Tower Research Capital (TRC) held 4,355 positions worth $1.17B, up 51% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) deployed $459M of net new capital in Q1 2018, opening 842 new positions and adding to 1,505 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 717,758 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 717,758 shares worth $50M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $69.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $7.94M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.17B portfolio in Q1 2018.
  • Tower Research Capital (TRC) opened 842 new positions and closed 1,089 in Q1 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 51% quarter-over-quarter to $1.17B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.